| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UTZ | -0.02% | $1.20B | -8.06% | 1.73% |
| ADC | 0.02% | $7.97B | +10.90% | 4.20% |
| FE | 0.16% | $23.35B | +4.12% | 4.24% |
| BGS | -0.21% | $335.95M | -47.24% | 18.14% |
| AGL | 0.24% | $931.39M | -65.60% | 0.00% |
| VRCA | 0.34% | $75.38M | -90.26% | 0.00% |
| IMNN | -0.57% | $10.57M | -63.89% | 0.00% |
| CNC | -0.57% | $15.25B | -53.58% | 0.00% |
| BTI | -0.66% | $112.32B | +59.44% | 5.94% |
| HUSA | -0.86% | $20.46M | -9.15% | 0.00% |
| IMDX | 0.87% | $81.22M | -15.48% | 0.00% |
| PEP | 1.07% | $185.88B | -17.26% | 4.07% |
| FTS | -1.25% | $23.68B | +19.49% | 3.68% |
| MSIF | 1.26% | $772.77M | +36.75% | 7.52% |
| DFDV | 1.45% | $361.15M | +2,667.20% | 0.00% |
| PG | 1.61% | $360.50B | -6.57% | 2.66% |
| MOH | 1.64% | $11.87B | -22.90% | 0.00% |
| VHC | 1.68% | $74.47M | +193.32% | 0.00% |
| AQB | 1.90% | $3.12M | -54.47% | 0.00% |
| FDP | -2.07% | $1.62B | +52.79% | 3.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 82.75% | $2.40T | +17.11% | 0.00% |
| NVDA | 81.96% | $4.00T | +27.74% | 0.02% |
| MKSI | 80.97% | $7.02B | -26.62% | 0.82% |
| META | 80.59% | $1.81T | +45.30% | 0.29% |
| ETN | 80.38% | $140.98B | +10.17% | 1.08% |
| MSFT | 80.21% | $3.74T | +10.81% | 0.64% |
| BN | 79.22% | $105.26B | +38.58% | 0.53% |
| BNT | 78.74% | $12.84B | +38.78% | 0.00% |
| ITT | 78.23% | $12.44B | +15.16% | 0.85% |
| JHG | 77.88% | $6.54B | +16.03% | 3.79% |
| PH | 77.59% | $90.99B | +30.72% | 0.94% |
| ARES | 77.56% | $39.40B | +23.54% | 2.29% |
| KKR | 77.43% | $124.18B | +21.29% | 0.51% |
| APH | 77.41% | $121.21B | +43.75% | 0.66% |
| AMD | 77.36% | $237.11B | -18.68% | 0.00% |
| AEIS | 77.22% | $5.33B | +23.02% | 0.28% |
| COHR | 77.12% | $14.69B | +18.98% | 0.00% |
| LRCX | 77.07% | $127.43B | -6.82% | 2.93% |
| ADI | 76.86% | $120.82B | +2.41% | 1.56% |
| APO | 76.77% | $84.88B | +21.25% | 1.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.15% | $24.71B | +36.77% | 1.07% |
| ED | -27.41% | $36.39B | +11.91% | 3.34% |
| AWK | -25.12% | $27.95B | +5.15% | 2.18% |
| DUK | -15.34% | $91.66B | +11.97% | 3.55% |
| JNJ | -15.09% | $377.32B | +5.08% | 3.20% |
| CME | -14.34% | $99.84B | +44.13% | 1.75% |
| WTRG | -14.22% | $10.61B | -4.25% | 3.45% |
| EXC | -13.79% | $43.84B | +22.86% | 3.60% |
| AEP | -13.63% | $56.10B | +15.48% | 3.51% |
| MO | -13.63% | $97.92B | +21.81% | 7.02% |
| KR | -13.00% | $47.78B | +38.66% | 1.78% |
| AMT | -12.55% | $103.82B | +6.20% | 3.01% |
| SO | -12.54% | $101.86B | +15.78% | 3.13% |
| BCE | -12.19% | $22.02B | -26.94% | 10.19% |
| K | -12.02% | $27.64B | +41.46% | 2.87% |
| MKTX | -11.60% | $8.15B | -1.09% | 1.39% |
| TU | -9.36% | $24.99B | +5.67% | 7.03% |
| MSEX | -9.05% | $998.16M | -4.33% | 2.43% |
| DG | -9.00% | $25.17B | -9.90% | 2.08% |
| GIS | -8.84% | $27.65B | -18.92% | 4.74% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPMB | 0.06% | $6.20B | 0.04% | |
| BSMR | -0.12% | $258.73M | 0.18% | |
| TIPX | 0.14% | $1.74B | 0.15% | |
| WEAT | -0.15% | $124.92M | 0.28% | |
| SUB | 0.17% | $9.98B | 0.07% | |
| NYF | -0.23% | $885.33M | 0.25% | |
| BOND | 0.24% | $5.62B | 0.7% | |
| GNMA | 0.39% | $375.09M | 0.1% | |
| FMB | -0.41% | $1.89B | 0.65% | |
| JMBS | 0.49% | $5.89B | 0.22% | |
| ITM | 0.60% | $1.87B | 0.18% | |
| BIV | -0.65% | $23.28B | 0.03% | |
| ISTB | -0.65% | $4.41B | 0.06% | |
| UITB | -0.66% | $2.34B | 0.39% | |
| TLT | 0.73% | $48.05B | 0.15% | |
| IBMN | 0.73% | $445.33M | 0.18% | |
| VMBS | 0.75% | $14.36B | 0.03% | |
| BAB | -0.81% | $929.95M | 0.28% | |
| GOVZ | 0.86% | $271.00M | 0.1% | |
| CTA | -0.87% | $1.07B | 0.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.64% | $94.90M | 0.59% | |
| VIXY | -77.74% | $200.94M | 0.85% | |
| VIXM | -71.63% | $22.99M | 0.85% | |
| BTAL | -71.09% | $310.24M | 1.43% | |
| IVOL | -43.00% | $341.06M | 1.02% | |
| SPTS | -35.07% | $5.78B | 0.03% | |
| FXY | -33.90% | $798.58M | 0.4% | |
| XONE | -32.23% | $629.16M | 0.03% | |
| FTSD | -31.13% | $233.24M | 0.25% | |
| UTWO | -30.25% | $376.64M | 0.15% | |
| SCHO | -29.40% | $10.92B | 0.03% | |
| VGSH | -29.07% | $22.70B | 0.03% | |
| IBTG | -25.33% | $1.93B | 0.07% | |
| IBTI | -25.28% | $1.07B | 0.07% | |
| IBTH | -23.85% | $1.62B | 0.07% | |
| XHLF | -23.62% | $1.73B | 0.03% | |
| IBTJ | -23.25% | $689.78M | 0.07% | |
| BILS | -21.58% | $3.80B | 0.1356% | |
| IEI | -21.27% | $15.68B | 0.15% | |
| IBTK | -20.26% | $449.08M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.80% | $112.36B | 0.19% | |
| VONG | 99.76% | $29.67B | 0.07% | |
| VUG | 99.75% | $177.37B | 0.04% | |
| ILCG | 99.62% | $2.79B | 0.04% | |
| MGK | 99.59% | $27.62B | 0.07% | |
| SPYG | 99.59% | $38.23B | 0.04% | |
| IWY | 99.59% | $14.13B | 0.2% | |
| IVW | 99.57% | $61.05B | 0.18% | |
| IUSG | 99.54% | $23.64B | 0.04% | |
| QGRW | 99.53% | $1.54B | 0.28% | |
| VOOG | 99.46% | $18.22B | 0.07% | |
| TCHP | 99.31% | $1.42B | 0.57% | |
| ONEQ | 99.30% | $8.16B | 0.21% | |
| TMFC | 99.22% | $1.51B | 0.5% | |
| XLG | 99.21% | $9.56B | 0.2% | |
| QQQ | 99.20% | $354.12B | 0.2% | |
| QQQM | 99.20% | $53.98B | 0.15% | |
| JGRO | 99.16% | $6.49B | 0.44% | |
| SPUS | 98.68% | $1.36B | 0.45% | |
| SFY | 98.58% | $508.29M | 0.05% |
SCHG - Schwab U.S. Large Cap Growth ETF contains 227 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.86% |
 MSFTMicrosoft Corp. | 11.03% |
 AAPLApple, Inc. | 9.30% |
 AMZNAmazon.com, Inc. | 6.27% |
4.59% | |
 AVGOBroadcom Inc. | 4.41% |
 GOOGLAlphabet, Inc. | 3.09% |
 TSLATesla, Inc. | 3.00% |
 GOOGAlphabet, Inc. | 2.51% |
2.13% | |
2.04% | |
 NFLXNetflix, Inc. | 1.81% |
1.53% | |
1.47% | |
1.03% | |
0.94% | |
0.93% | |
0.85% | |
0.81% | |
 LINLinde Plc | 0.75% |
 INTUIntuit, Inc. | 0.71% |
0.68% | |
0.66% | |
0.63% | |
0.63% | |
0.60% | |
 SPGIS&P Global, Inc. | 0.57% |
0.56% | |
0.55% | |
 ADBEAdobe, Inc. | 0.53% |
Sector | Weight |
|---|---|
Information Technology | 48.73% |
Communication Services | 13.41% |
Consumer Discretionary | 12.64% |
Health Care | 8.11% |
Financials | 7.55% |
Industrials | 4.63% |
Consumer Staples | 1.77% |
Materials | 1.45% |
Energy | 0.77% |
Real Estate | 0.45% |
Utilities | 0.34% |
N/A | 0.02% |
